Market Value2,094,569,000
Total Holdings1037
File Date2019-02-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSTR / Strategy Inc
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
LSTR / Landstar System, Inc.
RGEN / Repligen Corporation
STLD / Steel Dynamics, Inc.
CY / Cypress Semiconductor Corp.
BKI / Black Knight Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
US98212B1035 / WPX Energy, Inc.
DCI / Donaldson Company, Inc.
CSGP / CoStar Group, Inc.
SABR / Sabre Corporation
SQ / Block, Inc.
LPLA / LPL Financial Holdings Inc.
KMX / CarMax, Inc.
BWXT / BWX Technologies, Inc.
PAYC / Paycom Software, Inc.
HUBB / Hubbell Incorporated
OLED / Universal Display Corporation
WSM / Williams-Sonoma, Inc.
INTC / Intel Corporation
MANH / Manhattan Associates, Inc.
EXR / Extra Space Storage Inc.
EL / The Estée Lauder Companies Inc.
HBI / Hanesbrands Inc.
CPT / Camden Property Trust
CC / The Chemours Company
CABO / Cable One, Inc.
IT / Gartner, Inc.
TDC / Teradata Corporation
SNV / Synovus Financial Corp.
BURL / Burlington Stores, Inc.
EGP / EastGroup Properties, Inc.
MASI / Masimo Corporation
FCN / FTI Consulting, Inc.
NEU / NewMarket Corporation
/ TD AmeriTrade Holding Corp.
NBIX / Neurocrine Biosciences, Inc.
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
CDK / CDK Global Inc
PEN / Penumbra, Inc.
US75606N1090 / RealPage Inc
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
PODD / Insulet Corporation
LECO / Lincoln Electric Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
TWLO / Twilio Inc.
PII / Polaris Inc.
IBKR / Interactive Brokers Group, Inc.
SIGI / Selective Insurance Group, Inc.
57772K101 / Maxim Integrated Products Inc.
IAC / IAC Inc.
RIG / Transocean Ltd.
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
MHLD / Maiden Holdings, Ltd.
NVDA / NVIDIA Corporation
AOS / A. O. Smith Corporation
TXT / Textron Inc.
EPAC / Enerpac Tool Group Corp.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
AET / Aetna, Inc.
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
MAT / Mattel, Inc.
SBNY / Signature Bank
MRK / Merck & Co., Inc.
CUZ / Cousins Properties Incorporated
HSY / The Hershey Company
US20605P1012 / Concho Resources, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABBV / AbbVie Inc.
RGLD / Royal Gold, Inc.
HSIC / Henry Schein, Inc.
WETF / Wisdomtree Investments Inc
FTNT / Fortinet, Inc.
AZPN / Aspen Technology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LEN / Lennar Corporation
WEX / WEX Inc.
AJG / Arthur J. Gallagher & Co.
US69354M1080 / PRA Health Sciences Inc
SPR / Spirit AeroSystems Holdings, Inc.
W / Wayfair Inc.
SPLK / Splunk Inc.
FIS / Fidelity National Information Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
HAE / Haemonetics Corporation
WDAY / Workday, Inc.
US2782651036 / Eaton Vance Corp.
ALSN / Allison Transmission Holdings, Inc.
AXP / American Express Company
EVRG / Evergy, Inc.
ZEN / Zendesk Inc
PSTG / Pure Storage, Inc.
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LFUS / Littelfuse, Inc.
VSM / Versum Materials, Inc.
UNFI / United Natural Foods, Inc.
024237020 / Dean Foods Co
AKRX / Akorn, Inc.
ASIX / AdvanSix Inc.
TBK / Triumph Bancorp Inc
LGND / Ligand Pharmaceuticals Incorporated
CAL / Caleres, Inc.
CCOI / Cogent Communications Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
DIOD / Diodes Incorporated
ENSG / The Ensign Group, Inc.
EXLS / ExlService Holdings, Inc.
FSS / Federal Signal Corporation
FORM / FormFactor, Inc.
FELE / Franklin Electric Co., Inc.
FUL / H.B. Fuller Company
FOXF / Fox Factory Holding Corp.
GLT / Glatfelter Corporation
GCO / Genesco Inc.
GDOT / Green Dot Corporation
HFWA / Heritage Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
US40425J1016 / HMS Holdings Corp.
HUBG / Hub Group, Inc.
INDB / Independent Bank Corp.
STAR / iStar Inc
MATW / Matthews International Corporation
NCI / Neo-Concept International Group Holdings Limited
NEOG / Neogen Corporation
OGE / OGE Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TRHC / Tabula Rasa HealthCare Inc
WNC / Wabash National Corporation
LHCG / LHC Group Inc
BRKS / Brooks Automation, Inc.
Y / Alleghany Corp.
SSP / The E.W. Scripps Company
SEDG / SolarEdge Technologies, Inc.
VECO / Veeco Instruments Inc.
CDR / Cedar Realty Trust Inc
VMC / Vulcan Materials Company
EZPW / EZCORP, Inc.
INTU / Intuit Inc.
MMSI / Merit Medical Systems, Inc.
OPI / Office Properties Income Trust
WTS / Watts Water Technologies, Inc.
CYH / Community Health Systems, Inc.
PRDO / Perdoceo Education Corporation
RWT / Redwood Trust, Inc.
EVTC / EVERTEC, Inc.
BHE / Benchmark Electronics, Inc.
AKR / Acadia Realty Trust
NBTB / NBT Bancorp Inc.
SBCF / Seacoast Banking Corporation of Florida
SJI / South Jersey Industries Inc.
FCPT / Four Corners Property Trust, Inc.
LZB / La-Z-Boy Incorporated
MDCO / Medicines Company
PRLB / Proto Labs, Inc.
TTI / TETRA Technologies, Inc.
EGHT / 8x8, Inc.
WD / Walker & Dunlop, Inc.
NTRI / NutriSystem, Inc.
HMN / Horace Mann Educators Corporation
MTRN / Materion Corporation
US0352901054 / Anixter International, Inc.
UFPI / UFP Industries, Inc.
US55027E1029 / Luminex Corporation
PFS / Provident Financial Services, Inc.
LPSN / LivePerson, Inc.
ALRM / Alarm.com Holdings, Inc.
WING / Wingstop Inc.
PPBI / Pacific Premier Bancorp, Inc.
SFNC / Simmons First National Corporation
EFII / Electronics For Imaging, Inc.
SHOO / Steven Madden, Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
IOSP / Innospec Inc.
WPG / Washington Prime Group Inc
CTRE / CareTrust REIT, Inc.
SFM / Sprouts Farmers Market, Inc.
LNG / Cheniere Energy, Inc.
TVTY / Tivity Health Inc
MLI / Mueller Industries, Inc.
RCII / Upbound Group Inc
FFBC / First Financial Bancorp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHH / Choice Hotels International, Inc.
NBHC / National Bank Holdings Corporation
CIR / Circor International Inc
ANDE / The Andersons, Inc.
CLR / Continental Resources Inc (OKLA)
HUN / Huntsman Corporation
FARO / FARO Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
GNTX / Gentex Corporation
AGIO / Agios Pharmaceuticals, Inc.
NTUS / Natus Medical Inc
BXP / Boston Properties, Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
CI / The Cigna Group
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
WWW / Wolverine World Wide, Inc.
BLUE / bluebird bio, Inc.
PRA / ProAssurance Corporation
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
NSIT / Insight Enterprises, Inc.
SIMA / SIM Acquisition Corp. I
V / Visa Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MFBP / M&F Bancorp, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
AFL / Aflac Incorporated
ABMD / Abiomed Inc.
OMC / Omnicom Group Inc.
EVR / Evercore Inc.
WYNN / Wynn Resorts, Limited
CNC / Centene Corporation
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
RGNX / REGENXBIO Inc.
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
MATX / Matson, Inc.
OIS / Oil States International, Inc.
TGI / Triumph Group, Inc.
NPO / Enpro Inc.
AVP / Avon Products, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
TEL / TE Connectivity plc
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
NRG / NRG Energy, Inc.
FE / FirstEnergy Corp.
HAS / Hasbro, Inc.
TSS / Total System Services, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
BWA / BorgWarner Inc.
MTN / Vail Resorts, Inc.
CAT / Caterpillar Inc.
MYGN / Myriad Genetics, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HEI / HEICO Corporation
MNST / Monster Beverage Corporation
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
WRK / WestRock Company
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
UAA / Under Armour, Inc.
WU / The Western Union Company
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
UA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
LCII / LCI Industries
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc.
US0549371070 / BB&T Corp.
UGI / UGI Corporation
GES / Guess?, Inc.
TIVO / TiVo Inc.
GBX / The Greenbrier Companies, Inc.
ROG / Rogers Corporation
BKS / Barnes & Noble, Inc.
CWT / California Water Service Group
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US9300591008 / Waddell & Reed Financial, Inc.
ONB / Old National Bancorp
FCF / First Commonwealth Financial Corporation
WLK / Westlake Corporation
EXTR / Extreme Networks, Inc.
GCI / Gannett Co., Inc.
/ Briggs & Stratton Corp.
HPQ / HP Inc.
CERN / Cerner Corp.
14161H108 / Cardtronics PLC
HLT / Hilton Worldwide Holdings Inc.
UNM / Unum Group
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
K / Kellanova
APTV / Aptiv PLC
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
ZAYO / Zayo Group Holdings, Inc.
MTCH / Match Group, Inc.
WAT / Waters Corporation
PHM / PulteGroup, Inc.
SCU / Sculptor Capital Management Inc - Class A
PSX / Phillips 66
USB / U.S. Bancorp
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
USPH / U.S. Physical Therapy, Inc.
SLCA / U.S. Silica Holdings, Inc.
US7846351044 / SPX Corp
AKS / AK Steel Holding Corp.
WDFC / WD-40 Company
BJRI / BJ's Restaurants, Inc.
BERY / Berry Global Group, Inc.
OSUR / OraSure Technologies, Inc.
KN / Knowles Corporation
ITRI / Itron, Inc.
PDCE / PDC Energy Inc
SANM / Sanmina Corporation
LPI / Laredo Petroleum Inc.
ECOL / US Ecology Inc.
CIEN / Ciena Corporation
AZZ / AZZ Inc.
AMSF / AMERISAFE, Inc.
PLCE / The Children's Place, Inc.
TTMI / TTM Technologies, Inc.
CBM / Cambrex Corp.
MINI / Mobile Mini, Inc.
CRAY / Cray, Inc.
US0906721065 / BioTelemetry, Inc.
VSTO / Vista Outdoor Inc.
KWR / Quaker Chemical Corporation
KRG / Kite Realty Group Trust
EPAY / Bottomline Technologies (Delaware) Inc
B / Barrick Mining Corporation
PLAY / Dave & Buster's Entertainment, Inc.
INN / Summit Hotel Properties, Inc.
UIS / Unisys Corporation
NWBI / Northwest Bancshares, Inc.
US87403A1079 / Tailored Brands, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PLAB / Photronics, Inc.
MXL / MaxLinear, Inc.
TWI / Titan International, Inc.
SPSC / SPS Commerce, Inc.
SWM / Schweitzer-Mauduit International, Inc.
WAL / Western Alliance Bancorporation
PCG / PG&E Corporation
COLM / Columbia Sportswear Company
ESRX / Express Scripts Holding Co.
FTK / Flotek Industries, Inc.
MGPI / MGP Ingredients, Inc.
CTRL / Control4 Corp
PIPR / Piper Sandler Companies
AMN / AMN Healthcare Services, Inc.
ITGR / Integer Holdings Corporation
TSRO / TESARO, Inc.
SAIA / Saia, Inc.
AX / Axos Financial, Inc.
PGTI / PGT Innovations, Inc.
KS / KapStone Paper & Packaging Corp.
JRVR / James River Group Holdings, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
CMA / Comerica Incorporated
/ Third Point Reinsurance Ltd.
FN / Fabrinet
EXEL / Exelixis, Inc.
NGVT / Ingevity Corporation
WCG / Wellcare Health Plans, Inc.
GRA / W.R. Grace & Co.
TTC / The Toro Company
IONS / Ionis Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
NTNX / Nutanix, Inc.
EPAM / EPAM Systems, Inc.
NATI / National Instruments Corp.
RNG / RingCentral, Inc.
SBSI / Southside Bancshares, Inc.
CGNX / Cognex Corporation
BMI / Badger Meter, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CHCO / City Holding Company
DNB / Dun & Bradstreet Holdings, Inc.
ESV / Ensco plc
GNL / Global Net Lease, Inc.
HLIT / Harmonic Inc.
MTH / Meritage Homes Corporation
JCP / J.C. Penney Co., Inc.
RMBS / Rambus Inc.
SCHL / Scholastic Corporation
STRA / Strategic Education, Inc.
ASGN / ASGN Incorporated
74005P104 / Praxair, Inc.
OCLR / Oclaro, Inc
SRDX / Surmodics, Inc.
AIT / Applied Industrial Technologies, Inc.
VIVO / Meridian Bioscience Inc.
REI / Ring Energy, Inc.
CVBF / CVB Financial Corp.
BR / Broadridge Financial Solutions, Inc.
SEE / Sealed Air Corporation
PINC / Premier, Inc.
ESE / ESCO Technologies Inc.
EXPR / Express, Inc.
OMI / Owens & Minor, Inc.
REGI / Renewable Energy Group Inc
CPTY / Capitol City Bancshares, Inc.
WGO / Winnebago Industries, Inc.
ALG / Alamo Group Inc.
SSTK / Shutterstock, Inc.
NSP / Insperity, Inc.
PATK / Patrick Industries, Inc.
UHT / Universal Health Realty Income Trust
KRA / Kraton Corp
TCMD / Tactile Systems Technology, Inc.
AAON / AAON, Inc.
AIR / AAR Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
ADTN / ADTRAN Holdings, Inc.
ADC / Agree Realty Corporation
AHH / Armada Hoffler Properties, Inc.
NKTR / Nektar Therapeutics
PFPT / Proofpoint Inc
XPO / XPO, Inc.
TOL / Toll Brothers, Inc.
MLM / Martin Marietta Materials, Inc.
OKTA / Okta, Inc.
TFX / Teleflex Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NNN / NNN REIT, Inc.
US8766641034 / Taubman Centers, Inc.
STE / STERIS plc
NYCB / Flagstar Financial, Inc.
GWRE / Guidewire Software, Inc.
PRFT / Perficient, Inc.
PVAC / Penn Virginia Corp.
SCCO / Southern Copper Corporation
RUTH / Ruths Hospitality Group Inc
CACI / CACI International Inc
US9021041085 / II-VI, Inc.
ALGT / Allegiant Travel Company
AMBC / Ambac Financial Group, Inc.
AWI / Armstrong World Industries, Inc.
DORM / Dorman Products, Inc.
ARR / ARMOUR Residential REIT, Inc.
BRC / Brady Corporation
CRZO / Carrizo Oil & Gas, Inc.
CYTK / Cytokinetics, Incorporated
FNSR / Finisar Corporation
/ Gulfport Energy Corp.
HSC / Enviri Corp
IRT / Independence Realty Trust, Inc.
KALU / Kaiser Aluminum Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MEDP / Medpace Holdings, Inc.
NMIH / NMI Holdings, Inc.
OFG / OFG Bancorp
PGNX / Progenics Pharmaceuticals, Inc.
HTLD / Heartland Express, Inc.
/ Virtusa Corp.
TNC / Tennant Company
JBT / JBT Marel Corporation
AVAV / AeroVironment, Inc.
OSIS / OSI Systems, Inc.
MANT / Mantech International Corp - Class A
HI / Hillenbrand, Inc.
TILE / Interface, Inc.
OXM / Oxford Industries, Inc.
LXP / LXP Industrial Trust
STMP / Stamps.com Inc.
TRU / TransUnion
DPLO / Diplomat Pharmacy, Inc.
FWRD / Forward Air Corporation
WIRE / Encore Wire Corporation
CHE / Chemed Corporation
GTLS / Chart Industries, Inc.
US2836778546 / El Paso Electric Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VIAV / Viavi Solutions Inc.
GDDY / GoDaddy Inc.
SAFT / Safety Insurance Group, Inc.
ELY / Topgolf Callaway Brands Corp
DATA / Tableau Software, Inc.
AAT / American Assets Trust, Inc.
AMWD / American Woodmark Corporation
BCPC / Balchem Corporation
BANR / Banner Corporation
BCC / Boise Cascade Company
URBN / Urban Outfitters, Inc.
RYAM / Rayonier Advanced Materials Inc.
BRKL / Brookline Bancorp, Inc.
CVCO / Cavco Industries, Inc.
CENX / Century Aluminum Company
COLB / Columbia Banking System, Inc.
CNMD / CONMED Corporation
CBU / Community Financial System, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
CTS / CTS Corporation
DRH / DiamondRock Hospitality Company
EBS / Emergent BioSolutions Inc.
DAR / Darling Ingredients Inc.
EIG / Employers Holdings, Inc.
EBIX / Ebix, Inc.
GIII / G-III Apparel Group, Ltd.
GTY / Getty Realty Corp.
GPI / Group 1 Automotive, Inc.
GWB / Great Western Bancorp Inc
US43114K1088 / HighPoint Resources Corp
INVA / Innoviva, Inc.
IDTI / Integrated Device Technology, Inc.
IRDM / Iridium Communications Inc.
JJSF / J&J Snack Foods Corp.
KOPN / Kopin Corporation
LGIH / LGI Homes, Inc.
MGLN / Magellan Health Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNRO / Monro, Inc.
MOG.A / Moog Inc.
MSM / MSC Industrial Direct Co., Inc.
NXGN / NextGen Healthcare Inc
SSD / Simpson Manufacturing Co., Inc.
SCL / Stepan Company
TVPT / Travelport Worldwide Ltd.
TBI / TrueBlue, Inc.
UFCS / United Fire Group, Inc.
UVV / Universal Corporation
VREX / Varex Imaging Corporation
VG / Venture Global, Inc.
ZG / Zillow Group, Inc.
US2296691064 / Cubic Corporation
SCSC / ScanSource, Inc.
FBP / First BanCorp.
RL / Ralph Lauren Corporation
VNDA / Vanda Pharmaceuticals Inc.
BGS / B&G Foods, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
UVE / Universal Insurance Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SEM / Select Medical Holdings Corporation
ABG / Asbury Automotive Group, Inc.
POWI / Power Integrations, Inc.
PLXS / Plexus Corp.
AROC / Archrock, Inc.
SNBR / Sleep Number Corporation
QLYS / Qualys, Inc.
STBA / S&T Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
SMP / Standard Motor Products, Inc.
SFLY / Shutterfly, Inc.
SXI / Standex International Corporation
RAVN / Raven Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
NP / Neenah Inc
PESX / Pioneer Energy Services Corp.
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FIX / Comfort Systems USA, Inc.
ARCB / ArcBest Corporation
ACA / Arcosa, Inc.
WP / Worldpay, Inc.
FDC / First Data Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
NAVG / Navigators Group, Inc. (The)
00B65Z9D7 / Noble Corporation plc
CVGW / Calavo Growers, Inc.
RRD / R.R. Donnelley & Sons Co.
04685W103 / athenahealth, Inc.
FTR / Frontier Communications Corp.
AIN / Albany International Corp.
IPHS / Innophos Holdings, Inc.
US40416M1053 / Hd Supply Inc.
IRBT / iRobot Corporation
GBCI / Glacier Bancorp, Inc.
SFBS / ServisFirst Bancshares, Inc.
BLD / TopBuild Corp.
ECHO / Echo Global Logistics Inc
HGV / Hilton Grand Vacations Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FSP / Franklin Street Properties Corp.
UNF / UniFirst Corporation
KIM / Kimco Realty Corporation
/ UNIT Corporation
VIAB / Viacom, Inc.
THO / THOR Industries, Inc.
CENTA / Central Garden & Pet Company
PSB / PS Business Parks, Inc.
NSA / National Storage Affiliates Trust
NYMT / New York Mortgage Trust, Inc.
TMX / Terminix Global Holdings Inc
CBLAQ / CBL& Associates Properties, Inc.
ANF / Abercrombie & Fitch Co.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
CCMP / CMC Materials Inc
FOXA / Fox Corporation
CMI / Cummins Inc.
GNW / Genworth Financial, Inc.
CBB / Cincinnati Bell, Inc.
ABCB / Ameris Bancorp
WAGE / WageWorks Inc.
WABC / Westamerica Bancorporation
ABM / ABM Industries Incorporated
EGBN / Eagle Bancorp, Inc.
PLUS / ePlus inc.
NTGR / NETGEAR, Inc.
ICUI / ICU Medical, Inc.
RGR / Sturm, Ruger & Company, Inc.
ESIO / Electro Scientific Industries, Inc.
ITG / Investment Technology Group, Inc.
KAMN / Kaman Corporation
LTC / LTC Properties, Inc.
ENVA / Enova International, Inc.
TWOU / 2U, Inc.
AWR / American States Water Company
AVA / Avista Corporation
US1011191053 / Boston Private Financial Hldg Inc
CALM / Cal-Maine Foods, Inc.
FOSL / Fossil Group, Inc.
MDC / M.D.C. Holdings, Inc.
SXC / SunCoke Energy, Inc.
EMR / Emerson Electric Co.
NR / NPK International Inc.
LTXB / LegacyTexas Financial Group Inc.
ODP / The ODP Corporation
KFY / Korn Ferry
GCI / Gannett Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PUMP / ProPetro Holding Corp.
US62914B1008 / NIC Inc.
STC / Stewart Information Services Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
LAD / Lithia Motors, Inc.
MEI / Methode Electronics, Inc.
FOX / Fox Corporation
EXPO / Exponent, Inc.
DG / Dollar General Corporation
CHS / Chico's FAS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXL / American Axle & Manufacturing Holdings, Inc.
IPAR / Interparfums, Inc.
OFIX / Orthofix Medical Inc.
LAZ / Lazard, Inc.
CSGS / CSG Systems International, Inc.
CRY / Artivion Inc
DIN / Dine Brands Global, Inc.
OMCL / Omnicell, Inc.
XPER / Xperi Inc.
US5537771033 / MTS Systems Corporation
ASTE / Astec Industries, Inc.
TMP / Tompkins Financial Corporation
ROCK / Gibraltar Industries, Inc.
PRAA / PRA Group, Inc.
IVR / Invesco Mortgage Capital Inc.
SKYW / SkyWest, Inc.
BEL / Belmond Ltd.
868536103 / Supervalu, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
SWN / Southwestern Energy Company
ES / Eversource Energy
CB / Chubb Limited
TXN / Texas Instruments Incorporated
RE / Everest Re Group Ltd
ADSK / Autodesk, Inc.
US0325111070 / Anadarko Petroleum Corp.
PRGS / Progress Software Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
HOPE / Hope Bancorp, Inc.
DEA / Easterly Government Properties, Inc.
DBI / Designer Brands Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
AEL / American Equity Investment Life Holding Company
TRST / TrustCo Bank Corp NY
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
TRMB / Trimble Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
872307903 / TCF Financial Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
XLNX / Xilinx, Inc.
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
HEI.A / HEICO Corporation
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
COL / Rockwell Collins, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
SIX / Six Flags Entertainment Corporation
US2168311072 / Cooper Tire & Rubber Co
LNN / Lindsay Corporation
RPT / Rithm Property Trust Inc.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
LYV / Live Nation Entertainment, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
RH / RH
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
MED / Medifast, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
/ Denbury Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
KSS / Kohl's Corporation
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
ST / Sensata Technologies Holding plc
MSCI / MSCI Inc.
SZY / Sykes Enterprises, Inc.
CPS / Cooper-Standard Holdings Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
CMS / CMS Energy Corporation
KORS / Michael Kors Holdings Ltd.
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
A / Agilent Technologies, Inc.
/ Cantel Medical Corp.
BF.B / Brown-Forman Corporation
TSN / Tyson Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
CEIX / CONSOL Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
SRCI / SRC Energy Inc
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
CJ / C&J Energy Services, Inc.
APA / APA Corporation
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
ANTM / Anthem Inc
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
RMD / ResMed Inc.
AON / Aon plc
LH / Labcorp Holdings Inc.
THRM / Gentherm Incorporated
ENDP / Endo International plc
SAGE / Sage Therapeutics, Inc.
SYY / Sysco Corporation
GM / General Motors Company
CMO / Capstead Mortgage Corp.
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
IPG / The Interpublic Group of Companies, Inc.
OAS / Oasis Petroleum Inc. - New
KLAC / KLA Corporation
GOOG / Alphabet Inc.
IPGP / IPG Photonics Corporation
PKG / Packaging Corporation of America
ARE / Alexandria Real Estate Equities, Inc.
LDOS / Leidos Holdings, Inc.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
PMT / PennyMac Mortgage Investment Trust
CL / Colgate-Palmolive Company
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
ALKS / Alkermes plc
SJM / The J. M. Smucker Company
DOCU / DocuSign, Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
ADBE / Adobe Inc.
APOG / Apogee Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
PENN / PENN Entertainment, Inc.
WSO / Watsco, Inc.
US8865471085 / Tiffany & Co.
XYL / Xylem Inc.
GWW / W.W. Grainger, Inc.
WEN / The Wendy's Company
LOPE / Grand Canyon Education, Inc.
HAL / Halliburton Company
VLY / Valley National Bancorp
KAR / OPENLANE, Inc.
EWBC / East West Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
MIDD / The Middleby Corporation
SSNC / SS&C Technologies Holdings, Inc.
CTXS / Citrix Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US7018771029 / Parsley Energy, Inc.
FCFS / FirstCash Holdings, Inc.
SCI / Service Corporation International
SEIC / SEI Investments Company
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
EXP / Eagle Materials Inc.
AXON / Axon Enterprise, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HRC / Hill-Rom Holdings Inc
MKSI / MKS Inc.
TREX / Trex Company, Inc.
FICO / Fair Isaac Corporation
EHC / Encompass Health Corporation
SLM / SLM Corporation
WBC / Wabco Holdings, Inc.
TTEK / Tetra Tech, Inc.
VEEV / Veeva Systems Inc.
FBHS / Fortune Brands Home & Security Inc
NOW / ServiceNow, Inc.
RTN / Raytheon Co.
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
US54142L1098 / LogMein, Inc.
FFIN / First Financial Bankshares, Inc.
RLI / RLI Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
CBOE / Cboe Global Markets, Inc.
CPRT / Copart, Inc.
POST / Post Holdings, Inc.
IDA / IDACORP, Inc.
MRCY / Mercury Systems, Inc.
MOH / Molina Healthcare, Inc.
FMC / FMC Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SMTC / Semtech Corporation
AMED / Amedisys, Inc.
SRE / Sempra
IART / Integra LifeSciences Holdings Corporation
CCK / Crown Holdings, Inc.
FIVE / Five Below, Inc.
COO / The Cooper Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
O / Realty Income Corporation
NCR / NCR Corp.
DHI / D.R. Horton, Inc.
COG / Cabot Oil & Gas Corp.
EXAS / Exact Sciences Corporation
IQV / IQVIA Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SGEN / Seagen Inc
CRI / Carter's, Inc.
LAMR / Lamar Advertising Company
CACC / Credit Acceptance Corporation
LII / Lennox International Inc.
SR / Spire Inc.
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
GME / GameStop Corp.
KR / The Kroger Co.
MDXG / MiMedx Group, Inc.
TEAM / Atlassian Corporation
CVS / CVS Health Corporation
NUE / Nucor Corporation
IEX / IDEX Corporation
PANW / Palo Alto Networks, Inc.
ELS / Equity LifeStyle Properties, Inc.
ROP / Roper Technologies, Inc.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
ONTO / Onto Innovation Inc.
STI / Solidion Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRL / Charles River Laboratories International, Inc.
PFG / Principal Financial Group, Inc.
FISV / Fiserv, Inc.
CELG / Celgene Corp.
SLB / Schlumberger Limited
AMT / American Tower Corporation
NDSN / Nordson Corporation
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
/ Wyndham Destinations, Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
DDD / 3D Systems Corporation
EIX / Edison International
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
AMCX / AMC Networks Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
GPN / Global Payments Inc.
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
TECH / Bio-Techne Corporation
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROL / Rollins, Inc.
SIVB / SVB Financial Group
MCHP / Microchip Technology Incorporated
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc.
FTV / Fortive Corporation
PTC / PTC Inc.
MPWR / Monolithic Power Systems, Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
NFX / Newfield Exploration Company
META / Meta Platforms, Inc.
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
AIZ / Assurant, Inc.
RF / Regions Financial Corporation
FRT / Federal Realty Investment Trust
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
TPR / Tapestry, Inc.
RHT / Red Hat, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
WELL / Welltower Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
VRSN / VeriSign, Inc.
MGM / MGM Resorts International
ZBRA / Zebra Technologies Corporation
BAX / Baxter International Inc.
CTAS / Cintas Corporation
PVH / PVH Corp.
TGT / Target Corporation
BFAM / Bright Horizons Family Solutions Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
MMM / 3M Company
POOL / Pool Corporation
ALLE / Allegion plc
CAH / Cardinal Health, Inc.
ANET / Arista Networks Inc
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
LLL / JX Luxventure Limited
MCK / McKesson Corporation
PPL / PPL Corporation
TWTR / Twitter Inc
F / Ford Motor Company
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
SBAC / SBA Communications Corporation
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
GE / General Electric Company
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
CDW / CDW Corporation
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
SHAK / Shake Shack Inc.
CROX / Crocs, Inc.
DXC / DXC Technology Company
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
COHR / Coherent Corp.
NBR / Nabors Industries Ltd.
DBD / Diebold Nixdorf, Incorporated
AAPL / Apple Inc.
RAD / Rite Aid Corp.
GTX / Garrett Motion Inc.
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.
KCP / Cloud Peak Energy Inc